QAWTX
Q3 All-Weather Tactical Investor\Disc
$8.93
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Tactical Allocation |
|---|---|
| Market Cap | 80.588M |
| 52 Week High | 12.84 |
| 52 Week Low | 8.84 |
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Key Data
| Symbol | QAWTX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical Allocation |
| Price | 8.93 |
| Price Yesterday | 8.93 |
| Market Cap | 80.59 |
| YTD Return | -28.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1250 |
| Redeption Fee | 0 |
| Prospectus | 0.0246 |
Overview
| 52 Week High | 12.84 |
|---|---|
| 52 Week Low | 8.84 |
| Market Cap | 80.59M |
| Shares Outstanding | 9.02M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 11.08% |
| 52 Week Yield (All) | 11.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -17.03% |
| Six Months | -5.30% |
| Nine Months | -28.07% |
| One Year | -28.89% |
| Three Years | 1.21% |
| Five Years | 0.73% |
| Ten Years | 0.36% |
| YTD | -32.25% |
| Since Inception | 1.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -4.70% |
| Six Months | -2.72% |
| Nine Months | -21.87% |
| One Year | -28.86% |
| Three Years | 3.67% |
| Five Years | 3.67% |
| Ten Years | 3.67% |
| YTD | -28.79% |
| Since Inception | 3.67% |
Yearly Returns
| 2022 | -28.79% |
|---|---|
| 2021 | 15.80% |
| 2020 | 25.71% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -26.93% |
|---|---|
| Beta | 0.2 |
| Correlation | 40.74% |
| Downside Deviation | 5.29% |
| Coefficient of determination | 16.60% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.31 |
| Sortino | -2.93 |
| Treynor | -148.92 |
| Ulcer Index | 23.72 |
| Ulcer Performance Index | -0.65 |